Jack In The Box Inc (JACK) — Financial Flexibility Index
Jack In The Box Inc (JACK) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $51.66 Million (operating CF $33.73 Million minus capex $17.93 Million) represents 0% of total liabilities ($3.53 Billion). Check Jack In The Box Inc (JACK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jack In The Box Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Jack In The Box Inc across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jack In The Box Inc.
Annual Financial Flexibility Index for Jack In The Box Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Jack In The Box Inc. Explore JACK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $250.58 Million | $162.36 Million | $3.53 Billion | ▲ +38.1% |
| 2024 | 0.05x | $184.29 Million | $68.82 Million | $3.59 Billion | ▼ -34.1% |
| 2023 | 0.08x | $289.96 Million | $215.01 Million | $3.72 Billion | ▲ +36.2% |
| 2022 | 0.06x | $209.36 Million | $162.88 Million | $3.66 Billion | ▼ -39.3% |
| 2021 | 0.09x | $242.13 Million | $201.12 Million | $2.57 Billion | ▲ +56.1% |
| 2020 | 0.06x | $163.05 Million | $143.53 Million | $2.70 Billion | ▼ -52.6% |
| 2019 | 0.13x | $216.05 Million | $168.41 Million | $1.70 Billion | ▲ +27.6% |
| 2018 | 0.10x | $141.22 Million | $108.88 Million | $1.42 Billion | ▼ -32.3% |
| 2017 | 0.15x | $239.29 Million | $171.84 Million | $1.62 Billion | ▼ -0.2% |
| 2016 | 0.15x | $230.80 Million | $134.18 Million | $1.56 Billion | ▼ -39.2% |
| 2015 | 0.24x | $313.10 Million | $226.88 Million | $1.29 Billion | ▼ -5.9% |
| 2014 | 0.26x | $261.55 Million | $201.02 Million | $1.01 Billion | ▼ -22.8% |
| 2013 | 0.33x | $283.56 Million | $198.87 Million | $847.19 Million | ▲ +62.3% |
| 2012 | 0.21x | $216.93 Million | $136.73 Million | $1.05 Billion | ▼ -16.5% |
| 2011 | 0.25x | $253.57 Million | $124.26 Million | $1.03 Billion | ▲ +39.1% |
| 2010 | 0.18x | $157.48 Million | $61.87 Million | $886.63 Million | ▼ -45.3% |
| 2009 | 0.32x | $302.25 Million | $148.75 Million | $931.42 Million | ▼ -4.3% |
| 2008 | 0.34x | $352.95 Million | $172.38 Million | $1.04 Billion | ▼ -2.1% |
| 2007 | 0.35x | $333.99 Million | $179.81 Million | $965.11 Million | ▼ -21.3% |
| 2006 | 0.44x | $355.87 Million | $205.84 Million | $809.58 Million | ▲ +22.5% |
| 2005 | 0.36x | $277.31 Million | $154.21 Million | $772.61 Million | ▼ -13.4% |
| 2004 | 0.41x | $319.72 Million | $199.65 Million | $771.27 Million | ▲ +10.5% |
| 2003 | 0.38x | $259.68 Million | $147.81 Million | $692.05 Million | ▼ -25.4% |
| 2002 | 0.50x | $301.57 Million | $158.99 Million | $599.33 Million | ▼ -8.8% |
| 2001 | 0.55x | $339.87 Million | $173.35 Million | $616.29 Million | ▲ +20.9% |
| 2000 | 0.46x | $269.42 Million | $142.06 Million | $590.48 Million | ▼ -3.4% |
| 1999 | 0.47x | $291.00 Million | $156.70 Million | $615.84 Million | ▲ +9.6% |
| 1998 | 0.43x | $261.60 Million | $150.50 Million | $606.60 Million | ▲ +60.9% |
| 1997 | 0.27x | $159.20 Million | $99.50 Million | $593.90 Million | ▲ +37.6% |
| 1996 | 0.19x | $117.30 Million | $84.10 Million | $602.20 Million | ▲ +103.3% |
| 1995 | 0.10x | $60.50 Million | $33.50 Million | $631.40 Million | ▼ -49.5% |
| 1994 | 0.19x | $121.40 Million | $29.40 Million | $640.20 Million | ▲ +97.9% |
| 1993 | 0.10x | $72.00 Million | $25.70 Million | $751.30 Million | ▼ -55.2% |
| 1992 | 0.21x | $142.90 Million | $66.30 Million | $668.60 Million | ▲ +71.3% |
| 1991 | 0.12x | $101.60 Million | $37.30 Million | $814.30 Million | — |